First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
NYSE Arca
| Weiss Ratings | DTRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DTRE - NYSE Arca | Click to Compare |
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| Price | $41.52 | |||
| Company Info | DTRE - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DTRE - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Alerian Disruptive Technology Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.19% | |||
| Dividend | DTRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.42% | |||
| Asset Allocation | DTRE - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 98.18% | |||
| U.S. Stock | 74.92% | |||
| Non-U.S. Stock | 23.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.71% | |||
| Price History | DTRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -2.82% | |||
| Year to Date Total Return | 7.33% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 27.10% | |||
| 5-Year Total Return | -8.51% | |||
| Price | DTRE - NYSE Arca | Click to Compare |
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| Closing Price | $41.59 | |||
| 1-Month Low Price | $39.42 | |||
| 1-Month High Price | $41.59 | |||
| 52-Week Low Price | $38.35 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $43.56 | |||
| 52-Week High Price (Date) | Jul 31, 2026 | |||
| NAV | DTRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.43 | |||
| 1-Month High NAV | $41.68 | |||
| 52-Week Low NAV | $38.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $43.65 | |||
| 52-Week High Price (Date) | Jul 30, 2026 | |||
| Beta / Standard Deviation | DTRE - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | DTRE - NYSE Arca | Click to Compare |
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| Total Assets | 13.59M | |||
| Operating Ratios | DTRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 36.00% | |||
| Performance | DTRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.57% | |||
| Last Bear Market Total Return | -17.12% | |||